Parkway Corporate Ltd (PWN) — Cash Flow-to-Debt Ratio
Parkway Corporate Ltd (PWN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-170.98K could theoretically repay 0% of its total liabilities (AU$10.29 Million) in one year. Explore PWN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parkway Corporate Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Parkway Corporate Ltd across 14 annual periods. Also explore Parkway Corporate Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Parkway Corporate Ltd (2011–2025)
Year-by-year debt coverage analysis for Parkway Corporate Ltd. For market capitalisation and broader financial context, see Parkway Corporate Ltd (PWN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$955.97K | AU$10.37 Million | ▲ +63.4% |
| 2024 | 0.06x | AU$644.44K | AU$11.42 Million | ▲ +116.0% |
| 2023 | -0.35x | AU$-1.34 Million | AU$3.80 Million | ▲ +50.5% |
| 2022 | -0.71x | AU$-2.12 Million | AU$2.98 Million | ▲ +68.1% |
| 2021 | -2.23x | AU$-2.45 Million | AU$1.10 Million | ▲ +39.6% |
| 2020 | -3.69x | AU$-1.49 Million | AU$403.02K | ▲ +6.6% |
| 2019 | -3.95x | AU$-1.12 Million | AU$283.19K | ▼ -10.4% |
| 2018 | -3.58x | AU$-1.85 Million | AU$517.05K | ▼ -40.4% |
| 2017 | -2.55x | AU$-1.68 Million | AU$657.89K | ▲ +8.8% |
| 2016 | -2.79x | AU$-1.82 Million | AU$650.67K | ▲ +47.5% |
| 2015 | -5.32x | AU$-2.40 Million | AU$450.54K | ▲ +4.9% |
| 2014 | -5.59x | AU$-1.92 Million | AU$343.77K | ▲ +15.3% |
| 2013 | -6.60x | AU$-3.84 Million | AU$582.35K | ▼ -1410.1% |
| 2011 | -0.44x | AU$-192.24K | AU$439.85K | — |